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Medley Management Inc (MDLY)

Medley Management Inc (MDLY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Cash & Cash Equivalents 3,862 10,558 17,219 36,327 54,563
Other assets 31,691 38,238 60,997 91,595 67,806
Total Assets $35,553 $48,796 $78,216 $127,922 $122,369
Liabilities
Long Term Debt 129,151 128,382 127,510 126,125 101,971
Other liabilities 40,072 38,499 61,327 78,871 68,060
Total Liabilities $169,223 $166,881 $188,837 $204,996 $170,031
Shareholders' Equity
Shares Outstanding, K 3,062 628 582 550 581
Common Shares 7 6 57 55 58
Additional Paid Capital 17,645 13,835 7,529 2,820 3,310
Retained earnings -25,394 -22,960 -19,618 -9,545 -5,254
Other shareholders' equity -125,928 -108,966 -98,589 -70,404 -45,776
TOTAL $-133,670 $-118,085 $-110,621 $-77,074 $-47,662
Total Liabilities And Equity $35,553 $48,796 $78,216 $127,922 $122,369
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